2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.700 |
|
9 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
36.678 |
|
91 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61.624 |
36,63 |
152 |
29,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
210.247 |
86,32 |
519 |
77,13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.872 |
132,26 |
5 |
100,00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
284 |
|
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69.014 |
71,37 |
170 |
63,46 |
|
2025-05-29 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
29,35 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33.802 |
|
83 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12.664 |
|
31 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
45.597 |
|
113 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
1.519 |
2,77 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.443.837 |
14,64 |
3.566 |
8,92 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.180 |
5,19 |
59 |
-27,16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
27.300 |
13,63 |
67 |
8,06 |
|
2025-08-11 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
400.000 |
|
988 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
9.620 |
77,20 |
24 |
71,43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11.800 |
35,63 |
29 |
31,82 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2.794 |
10,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
462.948 |
47,36 |
1.143 |
40,07 |
|
2025-06-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
65.454 |
1.340,13 |
129 |
412,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.546 |
0,16 |
79 |
-12,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.007.221 |
9.425,45 |
2.488 |
9.111,11 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
60.918 |
|
150 |
|
|
2025-08-14 |
13F |
IPG Investment Advisors LLC
|
|
|
|
15.000 |
|
37 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
529.088 |
1.629,89 |
1.307 |
1.553,16 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
123.770 |
3,34 |
306 |
-2,24 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
91.739 |
|
227 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
26.989 |
435,39 |
67 |
407,69 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.764 |
24,67 |
7 |
16,67 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
296.861 |
8,36 |
585 |
-24,94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
122.720 |
146,23 |
303 |
134,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
759.014 |
3.752,08 |
1.875 |
3.574,51 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
270.000 |
58,60 |
667 |
50,68 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1.725 |
4,86 |
5 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46.800 |
|
116 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.583 |
52,69 |
27 |
4,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
13.182 |
|
33 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
16.052 |
|
40 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
92.952 |
|
230 |
|
|
2025-07-22 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
11.543 |
|
29 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
12.593 |
|
31 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
43.258 |
|
107 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
141.808 |
948,88 |
350 |
900,00 |
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
179.915 |
36,29 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.761 |
1,50 |
3 |
-25,00 |
|
2025-05-27 |
NP |
REM - iShares Mortgage Real Estate ETF
|
|
|
|
789.984 |
13,76 |
2.054 |
5,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9.625 |
11,67 |
24 |
4,55 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
490.911 |
1.628,93 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
2,08 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
133.065 |
2,57 |
329 |
-2,67 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20.953 |
8,95 |
54 |
-3,57 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
54.685 |
6,56 |
142 |
-0,70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.062 |
1.460,57 |
32 |
1.500,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6.941 |
11,36 |
18 |
5,88 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
11.141 |
|
28 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
720.441 |
1.020,84 |
1.779 |
965,27 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
65 |
10,17 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9.572 |
43,42 |
24 |
35,29 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
23.100 |
|
57 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
784 |
|
2 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
250.050 |
8,73 |
648 |
-4,85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
66.217 |
|
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.034 |
76,63 |
157 |
69,57 |
|
2025-08-14 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
1.640.435 |
11,90 |
4.052 |
6,30 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
25.748 |
|
64 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33.364 |
9,35 |
82 |
3,80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
639 |
241,71 |
2 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17.536 |
605,96 |
46 |
650,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.059 |
72,68 |
124 |
64,00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
59.213 |
|
146 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.800 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159.772 |
0,90 |
315 |
-30,07 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69.826 |
4,51 |
181 |
-8,63 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1.572 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
17.300 |
686,36 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88.533 |
5.510,46 |
219 |
5.350,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
259.904 |
12,02 |
642 |
6,30 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
394.826 |
36,13 |
1.023 |
19,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
105.579 |
1,15 |
261 |
-4,06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
396.242 |
36,02 |
979 |
29,19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.000 |
|
44 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
464 |
0,43 |
1 |
0,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.778 |
|
41 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
858 |
|
2 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
233.445 |
|
577 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.593 |
0,25 |
11 |
-26,67 |
|